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CASH FLOW

You can view the cash flow for the last 5 years.
Choksi Asia Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.73-0.46-0.48-0.46
     
Net CashFlow From Operating Activities-2.870.70-2.52-0.56
Net Cash Used In Investing Activities0.630.003.35-2.49
Net Cash Used From Financing Activities-1.200.000.00-0.98
     
Net Inc/Dec In Cash And Cash Equivalents-3.430.690.83-4.02
Cash And Cash Equivalents Begin of Year10.434.143.317.33
Cash And Cash Equivalents End Of Year7.004.844.143.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.73
Net CashFlow From Operating Activities-2.87
Net Cash Used In Investing Activities0.63
Net Cash Used From Financing Activities-1.20
Net Inc/Dec In Cash And Cash Equivalents-3.43
Cash And Cash Equivalents Begin of Year10.43
Cash And Cash Equivalents End Of Year7.00